Altimeter Capital Management - Q3 2023 holdings

$5.27 Billion is the total value of Altimeter Capital Management's 11 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 54.5% .

 Value Shares↓ Weighting
SNOW BuySNOWFLAKE INCcl a$2,352,678,472
-13.0%
15,400,134
+0.2%
44.66%
-8.7%
FB BuyMETA PLATFORMS INCcl a$721,939,304
+12.9%
2,404,781
+7.9%
13.70%
+18.5%
UBER  UBER TECHNOLOGIES INC$613,350,234
+6.5%
13,336,6000.0%11.64%
+11.8%
MSFT BuyMICROSOFT CORP$521,922,120
-0.0%
1,652,960
+7.8%
9.91%
+4.9%
CFLT BuyCONFLUENT INC$491,879,632
-14.6%
16,611,943
+1.9%
9.34%
-10.4%
NVDA BuyNVIDIA CORPORATION$335,903,628
+7.2%
772,210
+4.3%
6.38%
+12.5%
AMZN BuyAMAZON COM INC$159,500,006
+201.0%
1,254,720
+208.6%
3.03%
+215.7%
PDD NewPDD HOLDINGS INCsponsored ads$63,380,679646,280
+100.0%
1.20%
MELI NewMERCADOLIBRE INC$3,778,2822,980
+100.0%
0.07%
VLRS NewCONTROLADORA VUELA COMP DE Aspon adr rp 10$2,575,243379,270
+100.0%
0.05%
AGCWW  GRAB HOLDINGS LIMITEDw exp 12/1/202$1,208,190
-23.3%
3,502,0000.0%0.02%
-20.7%
GOOGL ExitALPHABET INCcap stk cl a$0-85,750
-100.0%
-0.19%
OKTA ExitOKTA INCcl a$0-250,000
-100.0%
-0.31%
RBLX ExitROBLOX CORPcl a$0-2,850,000
-100.0%
-2.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

About Altimeter Capital Management

Altimeter Capital Management is a hedge fund that was founded in 2008 by Brad Gerstner. The firm is based in Boston, Massachusetts, and manages over $15 billion in assets. Altimeter Capital Management is known for its investments in technology companies, including Airbnb, Uber, and Facebook.

Brad Gerstner, the CEO and founder of Altimeter Capital Management, has a background in the travel industry. He previously founded and served as CEO of National Leisure Group, a travel company that was acquired by Travelocity in 2004. Gerstner is known for his long-term investment approach and his focus on disruptive technologies.

Altimeter Capital Management has a team of experienced investment professionals, including Kevin Wang, who serves as the firm's Chief Investment Officer. Wang has over 20 years of experience in the investment industry and previously worked at Goldman Sachs and Blackstone.

The firm's investment strategy is focused on identifying companies that have the potential to disrupt their industries and create long-term value for investors. Altimeter Capital Management takes a concentrated approach to investing, with a portfolio of around 20-30 stocks.

Overall, Altimeter Capital Management is a well-respected hedge fund that has a strong track record of investing in disruptive technologies. While past performance is not indicative of future results, the firm's long-term investment approach and experienced team make it a compelling option for investors looking to gain exposure to the technology sector.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED CONTL HOLDINGS INC34Q1 202245.0%
AMAZON.COM INC33Q3 20233.1%
EXPEDIA INC DEL32Q1 202235.6%
META PLATFORMS INC32Q3 202320.3%
OKTA INC25Q2 20231.1%
MICROSOFT CORP23Q3 202310.3%
THE PRICELINE GROUP INC19Q4 201722.3%
ALASKA AIR GROUP INC19Q4 20176.6%
DELTA AIR LINES INC DEL19Q2 201817.8%
UBER TECHNOLOGIES INC18Q3 202326.1%

View Altimeter Capital Management's complete holdings history.

Latest significant ownerships (13-D/G)
Altimeter Capital Management Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Gitlab Inc.February 14, 2023611,2060.7%
CCC Intelligent Solutions Holdings Inc.August 09, 20214,000,0000.7%
CCC Intelligent Solutions Holdings Inc.August 09, 20213,500,0005.1%
trivago N.V.November 25, 20202,323,0004.2%
Dragoneer Growth Opportunities Corp.August 24, 20203,500,0005.1%
United Airlines Holdings, Inc.March 27, 202011,609,0434.7%
Tableau Software IncFebruary 14, 20193,484,663-
Pure Storage, Inc.February 14, 20184,200,000-
NQ Mobile Inc.July 03, 2014? ?

View Altimeter Capital Management's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-16
13F-HR2023-02-14
SC 13G/A2023-02-14
SC 13G/A2023-02-14

View Altimeter Capital Management's complete filings history.

Compare quarters

Export Altimeter Capital Management's holdings